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Avance Gas Holding Ltd (AVACF)

Other OTC - Other OTC Delayed price. Currency in USD
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10.65-0.26 (-2.38%)
At close: 03:36PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
224,243
101,910
75,882
Total cash
224,243
101,910
75,882
Net receivables
9,276
18,631
12,368
Inventory
4,976
7,933
4,358
Other current assets
419
482
1,684
Total current assets
262,536
143,957
104,254
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,097,930
1,154,178
1,090,768
Accumulated depreciation
-298,467
-344,993
-297,784
Net property, plant and equipment
799,463
809,185
792,984
Other long-term assets
-
1
-
Total non-current assets
805,334
811,426
792,984
Total assets
1,067,870
955,383
897,238
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,522
37,818
40,751
Accounts payable
4,308
7,477
2,853
Other current liabilities
2,372
457
56
Total current liabilities
49,700
65,687
55,900
Non-current liabilities
Long-term debt
345,355
269,747
331,428
Total non-current liabilities
414,245
350,528
388,768
Total liabilities
463,945
416,215
444,668
Stockholders' equity
Common stock
77,427
77,427
64,528
Retained earnings
-5,620
-44,825
-53,856
Total stockholders' equity
603,925
539,168
452,570
Total liabilities and stockholders' equity
1,067,870
955,383
897,238